EJENDOMSELSKABET MARØGELHØJ 3 ApS — Credit Rating and Financial Key Figures
CVR number: 41523654
Stenvendervej 2, Studstrup 8541 Skødstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 206.76 | 864.79 | 187.89 | |
| External services | - 176.56 | - 205.31 | -72.97 | - 129.12 |
| Gross profit | 30.20 | 659.48 | 114.93 | - 129.12 |
| EBIT | 30.20 | 659.48 | 114.93 | - 129.12 |
| Other financial expenses | -61.05 | -34.53 | ||
| Pre-tax profit | -30.85 | 624.95 | 114.93 | - 129.12 |
| Income taxes | - 130.70 | -25.28 | ||
| Net earnings | -30.85 | 494.25 | 89.65 | - 129.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 200.00 | |||
| Tangible assets total | 3 200.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.92 | 787.91 | 787.91 | 787.91 |
| Short term receivables total | 5.92 | 787.91 | 787.91 | 787.91 |
| Cash and bank deposits | 134.47 | 24.11 | 157.29 | 6.29 |
| Cash and cash equivalents | 134.47 | 24.11 | 157.29 | 6.29 |
| Balance sheet total (assets) | 3 340.39 | 812.02 | 945.19 | 794.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 869.82 | |||
| Retained earnings | -30.85 | 463.40 | 553.05 | |
| Profit of the financial year | -30.85 | 494.25 | 89.65 | - 129.12 |
| Shareholders equity total | 878.97 | 503.40 | 593.05 | 463.94 |
| Provisions | 245.33 | |||
| Non-current other liabilities | 63.00 | |||
| Non-current liabilities total | 63.00 | |||
| Current loans from credit institutions | 1 978.09 | |||
| Current owed to group member | 175.00 | 175.00 | 175.00 | 175.00 |
| Short-term deferred tax liabilities | 130.70 | 177.13 | 155.26 | |
| Other non-interest bearing current liabilities | 2.91 | 0.01 | ||
| Current liabilities total | 2 153.09 | 308.61 | 352.14 | 330.26 |
| Balance sheet total (liabilities) | 3 340.39 | 812.02 | 945.19 | 794.19 |
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